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Company Information

Company Info

BALANCE SHEET

Taneja Aerospace & Aviation Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 21, 04:01
319.80 +53.30 (+ 20.00%)
Volume 60285
Prev. Close 266.50
Open Price 263.85
Today's Low / High
263.15
     
319.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
190.00
     
415.00

NSE

Sep 21, 03:59
319.60 +53.25 (+ 19.99%)
Volume 226450
Prev. Close 266.35
Open Price 266.35
Today's Low / High
266.35
     
319.60
Bid Price(Qty.) 319.60 (42485)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
238.00
     
322.00
ISIN No INE692C01020 Market Cap. ( in Cr. ) 815.00 P/BV 5.08 Book Value ( ) 62.87
BSE Code 522229 52 Week High/Low ( ) 322/238 FV/ML 5/1 P/E(X) 48.49
NSE Code TANAAEQ Book Closure 20/02/2026 EPS ( ) 6.59 Div Yield (%) 0.78
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)255.01255.01255.01249.31249.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.7512.7512.7512.4712.47
Total Share Capital12.7512.7512.7512.4712.47
      
Reserves and Surplus141.84129.59117.6797.1096.17
Total Reserves and Surplus141.84129.59117.6797.1096.17
Total Shareholders Funds154.59142.34130.42109.57108.63
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]3.643.944.803.461.24
Other Long Term Liabilities9.016.316.286.265.94
Long Term Provisions0.260.180.150.150.13
Total Non-Current Liabilities12.9110.4211.239.887.31
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.003.00
Trade Payables0.480.781.201.491.89
Other Current Liabilities6.185.314.233.994.39
Short Term Provisions0.610.450.320.220.07
Total Current Liabilities7.276.555.755.709.34
      
Total Capital And Liabilities174.77159.31147.40125.15125.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets103.81106.14109.19105.10101.89
Capital Work-In-Progress0.000.000.091.683.83
Fixed Assets103.81106.14109.28106.78105.72
Non-Current Investments13.5826.9820.690.000.00
Other Non-Current Assets1.291.060.820.630.86
Total Non-Current Assets118.68134.18130.80107.41106.58
      
      
CURRENT ASSETS     
Current Investments32.974.040.000.000.00
Inventories0.920.560.000.000.00
Trade Receivables4.424.278.455.807.13
Cash And Cash Equivalents15.9815.275.9510.333.28
OtherCurrentAssets1.790.972.201.618.29
Total Current Assets56.0925.1216.6017.7418.71
      
Total Assets174.77159.31147.40125.15125.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.971.952.644.694.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value13.5826.980.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value32.974.040.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)255.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.75
Total Share Capital12.75
Reserves and Surplus141.84
Total Reserves and Surplus141.84
Total Shareholders Funds154.59
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]3.64
Other Long Term Liabilities9.01
Long Term Provisions0.26
Total Non-Current Liabilities12.91
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.48
Other Current Liabilities6.18
Short Term Provisions0.61
Total Current Liabilities7.27
Total Capital And Liabilities174.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets103.81
Capital Work-In-Progress0.00
Fixed Assets103.81
Non-Current Investments13.58
Other Non-Current Assets1.29
Total Non-Current Assets118.68
CURRENT ASSETS 
Current Investments32.97
Inventories0.92
Trade Receivables4.42
Cash And Cash Equivalents15.98
OtherCurrentAssets1.79
Total Current Assets56.09
Total Assets174.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.97
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value13.58
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value32.97